Call reports 2021
FIRST STATE BANK NEBRASKA — 2021
What FIRST STATE BANK NEBRASKA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 780,227,000 | 827,914,000 | 864,416,000 | 853,742,000 |
| Total loans | 533,290,000 | 550,432,000 | 564,020,000 | 589,713,000 |
| Allowance for loan losses | 6,639,000 | 6,862,000 | 6,981,000 | 6,889,000 |
| Securities available for sale | 85,232,000 | 130,303,000 | 166,951,000 | 176,046,000 |
| Securities held to maturity | 10,907,000 | 10,688,000 | 9,313,000 | 7,579,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 660,310,000 | 692,092,000 | 724,664,000 | 713,508,000 |
| Interest-bearing deposits | 545,398,000 | 579,061,000 | 585,771,000 | 592,174,000 |
| Noninterest-bearing deposits | 114,912,000 | 113,031,000 | 138,893,000 | 121,334,000 |
| Equity capital | 78,681,000 | 79,476,000 | 83,644,000 | 84,901,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,718,000 | 14,477,000 | 22,649,000 | 29,568,000 |
| Interest expense | 1,244,000 | 2,419,000 | 3,541,000 | 4,615,000 |
| Net interest income | 5,474,000 | 12,058,000 | 19,108,000 | 24,953,000 |
| Noninterest income | 757,000 | 1,518,000 | 2,357,000 | 3,190,000 |
| Noninterest expense | 3,694,000 | 7,546,000 | 11,464,000 | 15,531,000 |
| Provision for loan losses | 218,000 | 456,000 | 586,000 | 587,000 |
| Pretax income | 2,319,000 | 5,574,000 | 9,415,000 | 12,225,000 |
| Income tax | 65,000 | 143,000 | 237,000 | 327,000 |
| Net income | 2,254,000 | 5,431,000 | 9,178,000 | 11,898,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,057,000 | 67,273,000 | 70,060,000 | 72,821,000 |
| Total capital | 71,274,000 | 73,979,000 | 77,009,000 | 79,710,000 |
| Risk-weighted assets | 496,952,000 | 536,347,000 | 555,872,000 | 585,128,000 |